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HUBS HubSpot Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer

Annual cashflow statement for HubSpot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-53.7-85-77.8-113-176
Depreciation
Deferred Taxes
Non-Cash Items105103165271460
Unusual Items
Other Non-Cash Items
Changes in Working Capital39.535.811058.5-10.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities11988.9239273351
Capital Expenditures-53.8-58.9-61.9-91.8-100
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items-262-157-118-228-235
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-316-216-180-320-335
Financing Cash Flow Items-6.25306-8.4549-10.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities359222-51.57.4337
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash161103-1.11-45.957.9